BBGI Global Infrastructure S.A. NPV (DI)

(BBGI)
Sector: Closed End Investments
124.20p
-0.80p -0.64
Last updated: 11:02:12

Share information

Name BBGI Global Infrastructure S.A. NPV (DI)
Epic BBGI
Isin LU0686550053
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 124.20p Net gearing n/a
Market capitalisation £887.88 Debt ratio n/a
Shares in issue 714.73 Debt-to-equity ratio n/a
P/E ratio 25.1 Assets / equity ratio n/a
Total dividends per share 7.93p Price to book value n/a
Dividend yield 5.6 ROCE n/a
Dividend cover 0.71 EPS growth -66
Earning per share 5.64 52-week high / low 122.00p / 143.00p

Dividends

Type Ex-date Pay-date Net-dividend
2nd Interim 2024-02-22 2024-04-05 3.965p
Interim 2023-09-07 2023-10-19 3.965p
2nd Interim 2023-02-23 2023-04-05 3.74p
Interim 2022-09-08 2022-10-20 3.74p
2nd Interim 2022-02-24 2022-04-07 3.665p
Interim 2021-09-09 2021-10-21 3.665p
2nd Interim 2021-02-18 2021-04-01 3.59p
Interim 2020-09-10 2020-10-22 3.59p
Final 2020-02-20 2020-04-02 3.50p

Contact details

Company name BBGI Global Infrastructure S.A. NPV (DI)
Address EBBC,6E, Route de Trèves, Senningerberg, Grand Duchy of Luxembourg, Luxembourg, L-2633
Telephone +352 263 479-1
Website http://www.bb-gi.com/

Directors

Director Position
Mr Duncan Ball CEO
Mr Michael Denny CFO
Ms Sarah Whitney Non-Executive Director
Mr Andreas Parzych Executive Director
Mr Andrew Sykes Senior Independent Director
Mr Chris Waples Independent Non-Executive Director
Ms Jutta af Rosenborg Independent Non-Executive Director
Mr June Aitken Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 1047.24 1102.84 975.22
Total non-current assets 1051.98 1103.4 976.71
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.87 0.91 1.02
Cash and equivalents 9.67 31.16 26.86
Other current assets and asset held for resale 1.33 3.88 1.67
Total of all assets 1063.84 1139.34 1006.26
Liabilities £ (m) 2023 2022 2021
Short term liabilities 7.21 8.09 5.29
Long term liabilities n/a 62.08 0.43
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 7.21 70.16 5.72
Net assets £ (m) 2023 2022 2021
Net assets 1056.63 1069.18 1000.54
Equity £ (m) 2023 2022 2021
Share capital 852.39 850.01 847.86
Minority interests n/a n/a n/a
Retained earnings 202.76 202.3 159.66
Share premium account 3.11 2.5 1.83
Total equity 1056.63 1069.18 1000.54
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 37.24 135.09 63.45
Pre-tax profit 43.59 122.51 60.7